Perfect Corp. (PERF) — Cash Flow-to-Debt Ratio
Perfect Corp. (PERF) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $4.24 Million could theoretically repay 0% of its total liabilities ($39.31 Million) in one year. See Perfect Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perfect Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Perfect Corp. across 16 annual periods. For the full cash flow conversion analysis, see Perfect Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Perfect Corp. (2008–2025)
Year-by-year debt coverage analysis for Perfect Corp.. Check Perfect Corp. (PERF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.30 Million | $38.88 Million | ▼ -10.1% |
| 2024 | 0.38x | $13.00 Million | $34.16 Million | ▼ -13.2% |
| 2023 | 0.44x | $13.58 Million | $30.96 Million | ▲ +475.7% |
| 2022 | -0.12x | $-3.31 Million | $28.31 Million | ▼ -2206.8% |
| 2021 | 0.01x | $1.55 Million | $279.35 Million | ▼ -69.2% |
| 2020 | 0.02x | $2.19 Million | $121.98 Million | ▲ +194.1% |
| 2019 | -0.02x | $-1.25 Million | $65.66 Million | ▼ -124.8% |
| 2016 | 0.08x | $19.26 Million | $249.88 Million | ▼ -46.0% |
| 2015 | 0.14x | $38.11 Million | $267.07 Million | ▼ -6.7% |
| 2014 | 0.15x | $44.52 Million | $290.94 Million | ▲ +3554.7% |
| 2013 | 0.00x | $-1.47 Million | $332.11 Million | ▲ +81.0% |
| 2012 | -0.02x | $-7.37 Million | $316.48 Million | ▼ -115.2% |
| 2011 | 0.15x | $33.92 Million | $221.96 Million | ▲ +430.9% |
| 2010 | -0.05x | $-11.08 Million | $239.96 Million | ▼ -109.3% |
| 2009 | 0.50x | $121.04 Million | $242.49 Million | ▲ +101.7% |
| 2008 | 0.25x | $51.62 Million | $208.66 Million | — |